Bank of New Hampshire’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Hold |
1,661
| – | – | 0.05% | 197 |
|
|
2025
Q1 | $181K | Hold |
1,661
| – | – | 0.05% | 191 |
|
|
2024
Q4 | $177K | Hold |
1,661
| – | – | 0.05% | 192 |
|
|
2024
Q3 | $188K | Buy |
1,661
+315
| +23% | +$35.6K | 0.05% | 192 |
|
|
2024
Q2 | $144K | Hold |
1,346
| – | – | 0.04% | 210 |
|
|
2024
Q1 | $147K | Buy |
1,346
+46
| +4% | +$5.01K | 0.04% | 219 |
|
|
2023
Q4 | $144K | Buy |
1,300
+450
| +53% | +$49.8K | 0.04% | 221 |
|
|
2023
Q3 | $86.7K | Hold |
850
| – | – | 0.03% | 259 |
|
|
2023
Q2 | $91.9K | Hold |
850
| – | – | 0.03% | 255 |
|
|
2023
Q1 | $93.2K | Sell |
850
-186
| -18% | -$20.4K | 0.03% | 253 |
|
|
2022
Q4 | $109K | Sell |
1,036
-310
| -23% | -$32.6K | 0.03% | 244 |
|
|
2022
Q3 | $138K | Sell |
1,346
-800
| -37% | -$82K | 0.04% | 212 |
|
|
2022
Q2 | $236K | Hold |
2,146
| – | – | 0.07% | 180 |
|
|
2022
Q1 | $260K | Sell |
2,146
-210
| -9% | -$25.4K | 0.06% | 184 |
|
|
2021
Q4 | $312K | Buy |
+2,356
| New | +$312K | 0.08% | 174 |
|